Holdings of Schwab Fundamental U.S. Broad Market ETF
SCHWAB STRATEGIC TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 1.2B $ including 1.2B $ in equities, 99.8 %
- Positions
- 1,590 in 14 countries
- Top ten
- 18.4 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Aon PLC | 3,332 | 1.1M $ | 0.10 % |
| 202 | Expand Energy Corp | 10,267 | 1.1M $ | 0.09 % |
| 203 | Teradyne Inc | 3,454 | 1.1M $ | 0.09 % |
| 204 | T Rowe Price Group Inc | 11,287 | 1.1M $ | 0.09 % |
| 205 | Vertex Pharmaceuticals Inc | 2,146 | 1.1M $ | 0.09 % |
| 206 | Microchip Technology Inc | 14,273 | 1.1M $ | 0.09 % |
| 207 | Air Products and Chemicals Inc | 3,857 | 1.1M $ | 0.09 % |
| 208 | Best Buy Co Inc | 17,145 | 1.1M $ | 0.09 % |
| 209 | Cheniere Energy Inc | 4,491 | 1.1M $ | 0.09 % |
| 210 | PBF Energy Inc | 29,703 | 1.1M $ | 0.09 % |
| 211 | International Paper Co | 23,721 | 1M $ | 0.09 % |
| 212 | CBRE Group Inc | 6,987 | 1M $ | 0.09 % |
| 213 | Ross Stores Inc | 5,017 | 1M $ | 0.09 % |
| 214 | Reliance Inc | 3,268 | 1M $ | 0.09 % |
| 215 | Hartford Insurance Group Inc/The | 7,178 | 1M $ | 0.09 % |
| 216 | Kenvue Inc | 51,866 | 991.7K $ | 0.08 % |
| 217 | Cardinal Health, Inc. | 4,305 | 986.8K $ | 0.08 % |
| 218 | Intercontinental Exchange Inc | 5,998 | 984.5K $ | 0.08 % |
| 219 | Electronic Arts Inc | 4,890 | 980.8K $ | 0.08 % |
| 220 | Citizens Financial Group Inc | 16,272 | 979.4K $ | 0.08 % |
| 221 | Mosaic Co/The | 35,086 | 976.8K $ | 0.08 % |
| 222 | Arrow Electronics Inc | 6,409 | 975.2K $ | 0.08 % |
| 223 | Public Service Enterprise Group Inc | 11,283 | 971.1K $ | 0.08 % |
| 224 | O'Reilly Automotive Inc | 10,270 | 964.1K $ | 0.08 % |
| 225 | CH Robinson Worldwide Inc | 5,194 | 962.2K $ | 0.08 % |
| 226 | Expeditors International of Washington Inc | 6,619 | 960K $ | 0.08 % |
| 227 | PPG Industries Inc | 7,751 | 955.5K $ | 0.08 % |
| 228 | US Foods Holding Corp | 9,873 | 953.8K $ | 0.08 % |
| 229 | Automatic Data Processing Inc | 4,419 | 947.3K $ | 0.08 % |
| 230 | Welltower Inc | 4,558 | 944.1K $ | 0.08 % |
| 231 | Macy's Inc | 47,671 | 942.9K $ | 0.08 % |
| 232 | Global Payments Inc | 12,327 | 942.5K $ | 0.08 % |
| 233 | Lumentum Holdings Inc | 1,339 | 938.5K $ | 0.08 % |
| 234 | Ally Financial Inc | 23,791 | 938.3K $ | 0.08 % |
| 235 | FirstEnergy Corp | 18,270 | 934.7K $ | 0.08 % |
| 236 | Estee Lauder Cos Inc/The | 8,486 | 929K $ | 0.08 % |
| 237 | CF Industries Holdings Inc | 9,292 | 924.9K $ | 0.08 % |
| 238 | Alcoa Corp | 14,779 | 917.5K $ | 0.08 % |
| 239 | Avnet Inc | 13,912 | 916K $ | 0.08 % |
| 240 | Eversource Energy | 11,998 | 914.4K $ | 0.08 % |
| 241 | Lear Corp | 6,937 | 910.5K $ | 0.08 % |
| 242 | Keurig Dr Pepper Inc | 30,054 | 910K $ | 0.08 % |
| 243 | BorgWarner Inc | 15,731 | 905.6K $ | 0.08 % |
| 244 | Stanley Black & Decker Inc | 10,416 | 900.9K $ | 0.08 % |
| 245 | Weyerhaeuser Co | 36,696 | 900.2K $ | 0.08 % |
| 246 | Kimberly-Clark Corp | 8,074 | 899.8K $ | 0.08 % |
| 247 | Coterra Energy Inc | 29,400 | 899.3K $ | 0.08 % |
| 248 | Ameriprise Financial Inc | 1,912 | 898.9K $ | 0.08 % |
| 249 | Crown Castle Inc | 9,980 | 893.6K $ | 0.08 % |
| 250 | Ecolab Inc | 2,890 | 891.1K $ | 0.08 % |
| 251 | Constellation Energy Corp. | 2,685 | 885.7K $ | 0.08 % |
| 252 | Jabil Inc | 3,323 | 880.6K $ | 0.08 % |
| 253 | AES Corp/The | 50,938 | 880.2K $ | 0.08 % |
| 254 | Quanta Services Inc | 1,563 | 880.1K $ | 0.08 % |
| 255 | Ciena Corp | 2,507 | 874.2K $ | 0.07 % |
| 256 | Kohl's Corp | 52,879 | 865.6K $ | 0.07 % |
| 257 | PPL Corp | 22,167 | 864.1K $ | 0.07 % |
| 258 | Simon Property Group Inc | 4,226 | 861.5K $ | 0.07 % |
| 259 | Albemarle Corp | 4,817 | 860.7K $ | 0.07 % |
| 260 | WW Grainger Inc | 751 | 859.7K $ | 0.07 % |
| 261 | Carrier Global Corp | 13,322 | 857.9K $ | 0.07 % |
| 262 | Builders FirstSource Inc | 8,132 | 848.1K $ | 0.07 % |
| 263 | Huntington Bancshares Inc/OH | 50,334 | 845.6K $ | 0.07 % |
| 264 | Principal Financial Group Inc | 8,829 | 842.5K $ | 0.07 % |
| 265 | EQT Corp | 13,693 | 841K $ | 0.07 % |
| 266 | Keysight Technologies Inc | 2,734 | 840.2K $ | 0.07 % |
| 267 | Vistra Corp | 4,795 | 833.8K $ | 0.07 % |
| 268 | GE HealthCare Technologies Inc | 9,870 | 831.7K $ | 0.07 % |
| 269 | Targa Resources Corp | 3,504 | 826.2K $ | 0.07 % |
| 270 | Amcor PLC | 17,001 | 823.4K $ | 0.07 % |
| 271 | Constellation Brands Inc | 5,198 | 820.6K $ | 0.07 % |
| 272 | Fidelity National Information Services Inc | 16,032 | 817K $ | 0.07 % |
| 273 | WEC Energy Group Inc | 6,932 | 810.8K $ | 0.07 % |
| 274 | ON Semiconductor Corp | 12,185 | 810.1K $ | 0.07 % |
| 275 | Dell Technologies Inc | 5,424 | 803.2K $ | 0.07 % |
| 276 | Digital Realty Trust Inc | 4,528 | 802.4K $ | 0.07 % |
| 277 | Fox Corp | 14,131 | 796.1K $ | 0.07 % |
| 278 | M&T Bank Corp | 3,666 | 795.4K $ | 0.07 % |
| 279 | Equinix Inc | 812 | 791.1K $ | 0.07 % |
| 280 | Sherwin-Williams Co/The | 2,158 | 782.5K $ | 0.07 % |
| 281 | Cencora Inc | 2,097 | 780.4K $ | 0.07 % |
| 282 | Tapestry Inc | 4,995 | 776.6K $ | 0.07 % |
| 283 | Cleveland-Cliffs Inc | 72,849 | 776.6K $ | 0.07 % |
| 284 | KeyCorp | 37,325 | 774.1K $ | 0.07 % |
| 285 | GE Vernova Inc | 878 | 767K $ | 0.07 % |
| 286 | JB Hunt Transport Services Inc | 3,284 | 766.5K $ | 0.07 % |
| 287 | Ball Corp | 11,374 | 763.5K $ | 0.07 % |
| 288 | Westinghouse Air Brake Technologies Corp | 2,891 | 763.1K $ | 0.07 % |
| 289 | Huntington Ingalls Industries, Inc. | 1,715 | 762.4K $ | 0.07 % |
| 290 | Sandisk Corp/DE | 1,198 | 761.2K $ | 0.07 % |
| 291 | Regions Financial Corp | 27,328 | 760.5K $ | 0.07 % |
| 292 | DTE Energy Co | 5,117 | 758.5K $ | 0.06 % |
| 293 | Quest Diagnostics Inc | 3,547 | 751.6K $ | 0.06 % |
| 294 | Performance Food Group Co | 7,712 | 748.5K $ | 0.06 % |
| 295 | NVR Inc | 99 | 744.3K $ | 0.06 % |
| 296 | Zoetis Inc | 5,642 | 739.7K $ | 0.06 % |
| 297 | Tenet Healthcare Corp | 3,069 | 734.7K $ | 0.06 % |
| 298 | Old Dominion Freight Line Inc | 3,603 | 731.6K $ | 0.06 % |
| 299 | Yum! Brands Inc | 4,342 | 730.2K $ | 0.06 % |
| 300 | Diamondback Energy Inc | 4,180 | 727.7K $ | 0.06 % |
Sector breakdown
- Technology 14.7 %
- Financials 11.7 %
- Health care 10.7 %
- Communication 9.0 %
- Industrials 8.0 %
- Energy 6.9 %
- Consumer discretionary 6.8 %
- Consumer staples 6.2 %
- Utilities 2.9 %
- Materials 2.9 %
- Real estate 1.0 %
- Unattributed 19.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 99.0 %
- Ireland 0.3 %
- Netherlands 0.2 %
- Bermuda 0.1 %
- United Kingdom 0.1 %
- Jersey 0.1 %
- Singapore 0.1 %
- Cayman Islands 0.1 %
- British Virgin Islands 0.0 %
- Guernsey 0.0 %
- Marshall Islands 0.0 %
- Luxembourg 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,548 | 1.2B $ | 98.96 % |
| 2 | Ireland | 6 | 3.3M $ | 0.28 % |
| 3 | Netherlands | 2 | 2.4M $ | 0.20 % |
| 4 | Bermuda | 10 | 1.7M $ | 0.14 % |
| 5 | United Kingdom | 6 | 1.3M $ | 0.11 % |
| 6 | Jersey | 3 | 1.1M $ | 0.09 % |
| 7 | Singapore | 1 | 690K $ | 0.06 % |
| 8 | Cayman Islands | 5 | 616K $ | 0.05 % |
| 9 | British Virgin Islands | 2 | 468.1K $ | 0.04 % |
| 10 | Guernsey | 1 | 321.9K $ | 0.03 % |
| 11 | Marshall Islands | 2 | 232.8K $ | 0.02 % |
| 12 | Luxembourg | 2 | 87.5K $ | 0.01 % |
Cite this page
Titelia. "Holdings of Schwab Fundamental U.S. Broad Market ETF". https://titelia.com/en/funds/S000040876